iShares II plc (FLO5) USD Floating Rate Bond UCITS ETF (Dist)

Sell:380.00pBuy:380.20pPrice decreased0.85p (0.22%)

FTSE 100:Price decreased0.23%
Market closed |
Prices delayed by at least 15 minutes
Sell:380.00p
Buy:380.20p
Change:Price decreased0.85p (0.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:380.00p
Buy:380.20p
Change:Price decreased0.85p (0.22%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open380.75p
Previous close380.95p
Daily high381.20p
Daily low380.32p
Year high393.33p
Year low365.65p
Volume27,745
Dividend yield0.00%
Market listingLondon

ETF information

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee -
  • Indicative spread0.05%
Asset breakdownImportant documents

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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